RB Capital Management, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$441.6M
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $57.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.7M |
NVDANVIDIA CORPORATION | $17.6M |
COSTCOSTCO WHSL CORP NEW | $16.8M |
MSFTMICROSOFT CORP | $13.9M |
METAMETA PLATFORMS INC | $11.4M |
SPYSPDR S&P 500 ETF TR | $10.1M |
AMZNAMAZON COM INC | $10.0M |
VVISA INC | $9.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.5M |
GOOGALPHABET INC | $9.5M |
AVGOBROADCOM INC | $8.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $8.2M |
JPMJPMORGAN CHASE & CO. | $7.9M |
JAAAJANUS DETROIT STR TR | $7.7M |
GOOGLALPHABET INC | $6.1M |
CRMSALESFORCE INC | $5.8M |
MAMASTERCARD INCORPORATED | $5.6M |
ABTABBOTT LABS | $5.5M |
SBUXSTARBUCKS CORP | $5.0M |
IRMIRON MTN INC DEL | $4.7M |
CVXCHEVRON CORP NEW | $4.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.4M |
AMGNAMGEN INC | $4.4M |
PEPPEPSICO INC | $4.2M |
VGITVANGUARD SCOTTSDALE FDS | $4.0M |
CATCATERPILLAR INC | $3.9M |
WMWASTE MGMT INC DEL | $3.8M |
CITCINTAS CORP | $3.6M |
WMTWALMART INC | $3.6M |
LLYELI LILLY & CO | $3.5M |
HDHOME DEPOT INC | $3.5M |
CTEFEA SERIES TRUST | $3.3M |
NKENIKE INC | $3.3M |
IWMISHARES TR | $3.2M |
DISDISNEY WALT CO | $3.2M |
NFLXNETFLIX INC | $3.1M |
FTNTFORTINET INC | $3.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
AXPAMERICAN EXPRESS CO | $2.9M |
ABBVABBVIE INC | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
AZOAUTOZONE INC | $2.5M |
INTUINTUIT | $2.5M |
RVTROYCE SMALL CAP TRUST INC | $2.5M |
KOCOCA COLA CO | $2.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4M |
DFACDIMENSIONAL ETF TRUST | $2.4M |
URIUNITED RENTALS INC | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
BACBANK AMERICA CORP | $2.1M |
LULULULULEMON ATHLETICA INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
TYTRI CONTL CORP | $1.9M |
ADBEADOBE INC | $1.9M |
BLKBLACKROCK INC | $1.9M |
MCDMCDONALDS CORP | $1.9M |
VICIVICI PPTYS INC | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
ONONON HLDG AG | $1.7M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
YUMYUM BRANDS INC | $1.5M |
AVBAVALONBAY CMNTYS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
ORCLORACLE CORP | $1.4M |
ROLROLLINS INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
NOWSERVICENOW INC | $1.3M |
GNRCGENERAC HLDGS INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
RTXRTX CORPORATION | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
GEGE AEROSPACE | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
TJXTJX COS INC NEW | $1.1M |
DEDEERE & CO | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
HSYHERSHEY CO | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
DFIVDIMENSIONAL ETF TRUST | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $974K |
OREALTY INCOME CORP | $956K |
WFCWELLS FARGO CO NEW | $936K |
EQREQUITY RESIDENTIAL | $892K |
ISRGINTUITIVE SURGICAL INC | $867K |
ICEINTERCONTINENTAL EXCHANGE IN | $840K |
MSCIMSCI INC | $833K |
TSLATESLA INC | $825K |
PLTRPALANTIR TECHNOLOGIES INC | $817K |
WPCWP CAREY INC | $807K |
SNASNAP ON INC | $800K |
EMREMERSON ELEC CO | $784K |
BKNGBOOKING HOLDINGS INC | $753K |
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